Shin Steel Co.,Ltd. (KOSDAQ:162300)
South Korea · Delayed Price · Currency is KRW 2,080.00
-25.00 (-1.19%)
At close: Sep 16, 2025
Shin Steel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,774 | 6,511 | 6,418 | 5,888 | 17,052 | 1,670 | Upgrade |
Depreciation & Amortization | 2,292 | 1,681 | 1,832 | 1,993 | 1,746 | 1,714 | Upgrade |
Loss (Gain) From Sale of Assets | -76.96 | -69.99 | 105.44 | -3.59 | -5.72 | -0.47 | Upgrade |
Loss (Gain) From Sale of Investments | -538.97 | -512.57 | -0.01 | - | -0.39 | -0.65 | Upgrade |
Loss (Gain) on Equity Investments | 350.11 | 476.16 | 674.27 | 239.65 | - | - | Upgrade |
Stock-Based Compensation | 400 | 400 | 400 | 266.67 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1,128 | 471.08 | 240.72 | 793.56 | -182.93 | 265.2 | Upgrade |
Other Operating Activities | -5,838 | -1,936 | 887.17 | 782.74 | 4,470 | 113.38 | Upgrade |
Change in Accounts Receivable | 20,777 | -2,353 | -5,395 | -23,860 | -4,983 | -1,002 | Upgrade |
Change in Inventory | -827.42 | -9,903 | 662.13 | 314.18 | -15,818 | -4,837 | Upgrade |
Change in Accounts Payable | -12,392 | 7,936 | 3,736 | 1,640 | 513.89 | 10,340 | Upgrade |
Change in Other Net Operating Assets | -2,839 | 327.53 | -304.36 | -760.55 | -1,370 | -515.55 | Upgrade |
Operating Cash Flow | 8,210 | 3,027 | 9,257 | -12,707 | 1,421 | 7,747 | Upgrade |
Operating Cash Flow Growth | - | -67.30% | - | - | -81.65% | - | Upgrade |
Capital Expenditures | -6,460 | -14,412 | -13,723 | -1,736 | -2,211 | -983.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.73 | 16.95 | 12 | 29.71 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.63 | -494.61 | -1,101 | -106.7 | -150 | -166.8 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -4,503 | - | - | - | Upgrade |
Investment in Securities | 2,825 | 5,938 | -2,103 | -9,081 | -626.12 | -673.92 | Upgrade |
Other Investing Activities | -302.02 | -1,451 | -3.43 | -222.44 | 34.8 | -651.2 | Upgrade |
Investing Cash Flow | -3,919 | -10,394 | -21,414 | -11,115 | -2,941 | -2,514 | Upgrade |
Short-Term Debt Issued | - | 127,995 | 132,897 | 130,971 | 96,822 | 86,833 | Upgrade |
Long-Term Debt Issued | - | - | 39,000 | 7,390 | 4,553 | 4,078 | Upgrade |
Total Debt Issued | 147,037 | 127,995 | 171,897 | 138,361 | 101,375 | 90,911 | Upgrade |
Short-Term Debt Repaid | - | -105,389 | -153,528 | -126,548 | -89,862 | -86,585 | Upgrade |
Long-Term Debt Repaid | - | -6,586 | -7,886 | -8,008 | -2,887 | -5,830 | Upgrade |
Total Debt Repaid | -155,021 | -111,975 | -161,414 | -134,556 | -92,749 | -92,415 | Upgrade |
Net Debt Issued (Repaid) | -7,985 | 16,020 | 10,484 | 3,804 | 8,626 | -1,504 | Upgrade |
Issuance of Common Stock | - | - | - | 4,982 | - | - | Upgrade |
Repurchase of Common Stock | -726.54 | -726.54 | - | -7.92 | - | - | Upgrade |
Dividends Paid | -819.24 | -779.37 | - | - | - | - | Upgrade |
Other Financing Activities | -0 | -0 | -20 | 10,109 | 35 | - | Upgrade |
Financing Cash Flow | -9,530 | 14,514 | 10,464 | 18,887 | 8,661 | -1,504 | Upgrade |
Foreign Exchange Rate Adjustments | 530.36 | 899.01 | -92.25 | -87.45 | -38.69 | -134.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -4,709 | 8,046 | -1,786 | -5,023 | 7,103 | 3,594 | Upgrade |
Free Cash Flow | 1,750 | -11,385 | -4,467 | -14,444 | -789.31 | 6,764 | Upgrade |
Free Cash Flow Margin | 0.46% | -2.94% | -1.38% | -3.79% | -0.23% | 3.14% | Upgrade |
Free Cash Flow Per Share | 34.14 | -239.20 | -110.27 | -399.33 | -23.41 | 1939.45 | Upgrade |
Cash Interest Paid | 3,514 | 4,124 | 3,581 | 2,885 | 2,111 | 1,937 | Upgrade |
Cash Income Tax Paid | 2,521 | 2,314 | 2,572 | 5,801 | 787.67 | 334.43 | Upgrade |
Levered Free Cash Flow | -594.35 | -13,180 | -2,157 | -15,112 | -3,849 | 8,066 | Upgrade |
Unlevered Free Cash Flow | 2,165 | -10,434 | 28.92 | -13,305 | -2,588 | 9,261 | Upgrade |
Change in Working Capital | 4,719 | -3,993 | -1,301 | -22,667 | -21,658 | 3,985 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.